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Symbol	Name	Underlying	Date of maturity	Bid	Ask
PWLRCH	Worst of Reverse Convertible	Engie S.A. / Schneider Electric S.A. / Total S.A.	29.06.2026	-	-
RMBPMV	Multi Defender Vonti	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	17.11.2027	99.80	100.80
DINBKB	Barrier Reverse Convertible	Engie S.A. / Schneider Electric S.A. / Siemens Energy AG.	15.06.2027	99.90	100.70
AFCRTQ	Multi Barrier Reverse Convertible with European Knock-In	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	22.12.2027	101.53	102.35
ADKJSQ	Barrier Reverse Convertible	Engie S.A. / Siemens Energy AG. / Vistra Corp	12.01.2027	103.24	104.07
RNNRCH	Worst of Reverse Convertible	Engie S.A. / Schneider Electric S.A. / Siemens AG	16.07.2027	99.44	100.24
RMBXVV	Multi Defender Vonti	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	20.01.2028	100.50	101.50
BDWBIL	Barrier Reverse Convertible	Engie S.A. / Schneider Electric S.A.	30.01.2031	96.94	97.74
RMB3CV	Multi Defender Vonti	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	14.02.2028	98.30	99.30
SAFRCH	Worst of Reverse Convertible	Engie S.A. / Linde Aktie Plc. / Siemens Energy AG.	27.04.2027	100.66	101.47
LCGIDU	Callable Multi Barrier Reverse Convertible	Engie S.A. / Siemens Energy AG.	08.05.2028	99.15	100.10
MAVMJB	Callable Multi Barrier Reverse Convertible	Engie S.A. / Schneider Electric S.A. / Siemens Energy AG.	27.05.2027	-	-
SFURCH	Worst of Reverse Convertible	Engie S.A. / Siemens Energy AG. / Veolia Environnement S.A.	15.06.2027	101.02	101.83
AGRITQ	Callable Multi Barrier Reverse Convertible	ABB / Engie S.A. / Siemens Energy AG.	15.06.2027	102.78	103.61

Symbol	PWLRCH	RMBPMV	DINBKB	AFCRTQ	ADKJSQ	RNNRCH	RMBXVV	BDWBIL	RMB3CV	SAFRCH	LCGIDU	MAVMJB	SFURCH	AGRITQ
Name	Worst of Reverse Convertible	Multi Defender Vonti	Barrier Reverse Convertible	Multi Barrier Reverse Convertible with European Knock-In	Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Defender Vonti	Barrier Reverse Convertible	Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible
Underlying	Engie S.A. / Schneider Electric S.A. / Total S.A.	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	Engie S.A. / Schneider Electric S.A. / Siemens Energy AG.	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	Engie S.A. / Siemens Energy AG. / Vistra Corp	Engie S.A. / Schneider Electric S.A. / Siemens AG	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	Engie S.A. / Schneider Electric S.A.	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	Engie S.A. / Linde Aktie Plc. / Siemens Energy AG.	Engie S.A. / Siemens Energy AG.	Engie S.A. / Schneider Electric S.A. / Siemens Energy AG.	Engie S.A. / Siemens Energy AG. / Veolia Environnement S.A.	ABB / Engie S.A. / Siemens Energy AG.
Issuer
Date of maturity	29.06.2026	17.11.2027	15.06.2027	22.12.2027	12.01.2027	16.07.2027	20.01.2028	30.01.2031	14.02.2028	27.04.2027	08.05.2028	27.05.2027	15.06.2027	15.06.2027
Bid	-	99.80	99.90	101.53	103.24	99.44	100.50	96.94	98.30	100.66	99.15	-	101.02	102.78
Ask	-	100.80	100.70	102.35	104.07	100.24	101.50	97.74	99.30	101.47	100.10	-	101.83	103.61

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